Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Golar LNG
GLNG
$5.19B
| $15.2M | ﹤0.01% |
413,317
+102,016
| +33% | +$3.41M |
|
1477
Ferrari
RACE
$71.6B
| $15.2M | ﹤0.01% |
32,317
+5,433
| +20% | +$2.44M |
|
1478
PUT
Eaton
ETN
$174B
| $15.2M | ﹤0.01% |
45,800
+24,800
| +118% | +$7.58M |
|
1479
FMC
FMC
$1.32B
| $15.2M | ﹤0.01% |
230,024
-101,798
| -31% | -$6.23M |
|
1480
iShares MSCI Germany ETF
EWG
$1.61B
| $15.2M | ﹤0.01% |
448,103
+205,121
| +84% | +$6.48M |
|
|
CMA
1481
PUT
DELISTED
Comerica
CMA
| $15.1M | ﹤0.01% |
252,800
-103,100
| -29% | -$5.69M |
|
1482
Expeditors International
EXPD
$23.2B
| $15.1M | ﹤0.01% |
115,253
-497,140
| -81% | -$60.9M |
|
1483
CALL
Rocket Companies
RKT
$37.4B
| $15.1M | ﹤0.01% |
789,100
+542,500
| +220% | +$9.52M |
|
1484
CALL
Dollar Tree
DLTR
$24.9B
| $15.1M | ﹤0.01% |
215,100
+135,000
| +169% | +$12.3M |
|
1485
Affiliated Managers Group
AMG
$9.83B
| $15.1M | ﹤0.01% |
84,852
-34,257
| -29% | -$5.82M |
|
|
AXON
1486
Axon Enterprise
AXON
$42.4B
| $15.1M | ﹤0.01% |
37,729
+22,511
| +148% | +$7.76M |
|
1487
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $15.1M | ﹤0.01% |
117,500
-33,600
| -22% | -$4.15M |
|
1488
Illumina
ILMN
$29.3B
| $15.1M | ﹤0.01% |
115,466
-229,870
| -67% | -$28.4M |
|
1489
CALL
Trane Technologies
TT
$105B
| $15M | ﹤0.01% |
38,700
+700
| +2% | +$243K |
|
|
PWSC
1490
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15M | ﹤0.01% |
659,424
+446,180
| +209% | +$10.1M |
|
1491
PUT
Yum China
YUMC
$16.5B
| $15M | ﹤0.01% |
333,900
+295,100
| +761% | +$9.82M |
|
1492
CALL
Robert Half
RHI
$4.16B
| $15M | ﹤0.01% |
+222,900
| New | +$14.1M |
|
1493
PUT
Prologis
PLD
$132B
| $15M | ﹤0.01% |
118,800
+49,300
| +71% | +$6.12M |
|
1494
PUT
Macy's
M
$6.61B
| $15M | ﹤0.01% |
955,900
+163,900
| +21% | +$2.66M |
|
1495
PUT
Sprott Uranium Miners ETF
URNM
$1.93B
| $15M | ﹤0.01% |
326,700
+305,500
| +1,441% | +$13.4M |
|
1496
CALL
Summit Therapeutics
SMMT
$10.8B
| $15M | ﹤0.01% |
684,300
+630,800
| +1,179% | +$8.82M |
|
1497
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $15M | ﹤0.01% |
+137,473
| New | +$14.9M |
|
1498
Onto Innovation
ONTO
$13.4B
| $14.9M | ﹤0.01% |
72,013
-266,901
| -79% | -$53.9M |
|
1499
PUT
Atlassian
TEAM
$28B
| $14.9M | ﹤0.01% |
94,100
-54,100
| -37% | -$8.9M |
|
1500
Norwegian Cruise Line
NCLH
$8.89B
| $14.9M | ﹤0.01% |
726,682
+47,093
| +7% | +$855K |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.